玩股撇步(動畫小學堂)  

  • 理想的成長型公司, 本業EPS的成長幅度會大於營收的成長幅度
  • 營收到某個數字後, 本業EPS呈現不成比例的增加, 有可能是規模經濟的效應
  • 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
  • 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況
  • 如果EPS衰退,要觀察同業是不是有一樣的狀況
  • 要留意增資減資和公司債對股本及EPS的影響
成長能力-近20季
加權平均股數 QoQ YoYEPS QoQ YoY本業EPS QoQ YoY累計EPS QoQ YoY營收 QoQ YoY毛利率(%) QoQ YoY營業利益率 QoQ YoY稅後淨利率 QoQ YoY營業利益 QoQ YoY稅後淨利 QoQ YoY稅前淨利率(%) QoQ YoY稅後淨利率(%) QoQ YoY兩季平均(YOY)營收成長率(%)兩季平均(YOY)EPS成長率(%)兩季平均(YOY)本業EPS成長率(%)
24Q1 (20)560.03.71.059.3841.890.71-37.7214.521.05-76.0341.893.59-23.1314.3329.16-3.41-1.0215.23-7.868.7116.4243.1627.780.55-28.5725.00.599.2647.520.5643.6831.7916.4243.1627.78-17.43-13.52-17.96
23Q4 (19)560.03.70.96-36.4229.731.141.7929.554.3828.0780.254.67-11.7228.330.199.238.7116.536.316.1611.47-28.453.80.77-6.148.080.54-36.4735.014.31-27.3621.7911.47-28.453.8-0.99-4.776.89
23Q3 (18)560.03.71.5126.8954.081.1212.0103.643.4279.06102.375.299.75102.6827.641.43-11.9515.55-0.2612.7616.0316.08-21.610.829.33127.780.8526.8760.3819.7010.36-10.8616.0316.08-21.6131.6243.8536.64
23Q2 (17)563.73.71.1960.81176.741.0061.29122.221.91158.11169.014.8253.5102.5227.25-7.5-21.3315.5911.282.3613.817.4741.930.7570.45108.330.6767.5191.317.8514.4223.3613.817.4741.9319.8830.4115.87
23Q1 (16)540.00.00.740.0164.290.62-29.55169.570.74-69.55164.293.14-13.7442.0829.466.097.6414.01-1.5567.7812.8516.2984.630.44-15.38144.440.40.0166.6715.6032.7768.112.8516.2984.6312.86-12.2415.22
22Q4 (15)540.00.00.74-24.4917.460.8860.0158.822.4343.79-17.353.6439.4646.7727.77-11.53-2.0814.233.1916.9311.05-45.97-19.810.5244.4473.330.4-24.5317.6511.75-46.83-35.8611.05-45.97-19.8124.5651.7141.11
22Q3 (14)540.00.00.98127.91180.00.5522.2289.661.69138.03-26.842.619.6618.131.39-9.386.1913.79-9.4643.520.45110.17135.060.360.071.430.53130.43178.9522.1052.73100.1820.45110.17135.068.6890.7458.94
22Q2 (13)540.01.890.4353.57-44.160.4595.65-18.180.71153.57-64.852.387.697.2134.6426.566.0315.2382.420.689.7339.8-46.660.36100.028.570.2353.33-43.914.4755.93-14.889.7339.8-46.66-1.60-1.0031.65
22Q1 (12)540.01.890.28-55.56-77.60.23-32.350.00.28-90.48-77.62.21-10.8913.9227.37-3.49-20.968.35-31.39-8.046.96-49.49-79.610.18-40.00.00.15-55.88-77.279.28-49.34-74.356.96-49.49-79.610.6712.22-7.56
21Q4 (11)540.01.890.6380.0-63.790.3417.24-26.092.9427.279.292.4812.2219.2328.36-4.06-14.7612.1726.6416.0213.7858.39-68.860.342.8636.360.3478.95-63.0418.3265.94-56.6613.7858.39-68.865.8912.73-15.02
21Q3 (10)541.891.890.35-54.550.00.29-47.2716.02.3114.36145.742.21-0.4516.9329.56-9.52-3.49.61-23.856.318.70-52.3-12.30.21-25.023.530.19-53.660.011.04-35.06-4.918.70-52.3-12.36.99-46.4745.93
21Q2 (9)530.00.00.77-38.471.110.55139.1352.782.0261.6242.372.2214.4310.4532.67-5.66-4.0812.6238.99-3.6618.24-46.5654.450.2855.567.690.41-37.8870.8317.00-53.0111.7718.24-46.5654.453.85-33.2844.56
21Q1 (8)530.00.01.25-28.16792.860.23-50.0-14.811.25-53.53792.861.94-6.735.4334.634.093.229.08-13.44-14.6634.13-22.87740.640.18-18.18-10.00.66-28.26842.8636.18-14.41490.2134.13-22.87740.641.66184.4917.00
20Q4 (7)530.00.01.74397.14123.080.4684.0-36.992.69186.17-15.142.0810.05-33.9733.278.732.8110.4916.04-35.8844.25346.07237.790.2229.41-57.690.92384.21124.3942.27264.08158.5344.25346.07237.792.04187.4626.72
20Q3 (6)530.00.00.35-22.22-56.790.25-30.56-62.120.9459.32-60.671.89-5.97-32.2630.60-10.16-10.349.04-30.99-46.769.92-16.0-35.670.17-34.62-63.830.19-20.83-55.8111.61-23.67-38.969.92-16.0-35.671.6499.611.38
20Q2 (5)530.00.00.45221.43-45.120.3633.33-49.30.59321.43-62.662.019.24-30.9334.061.521.0413.1023.12-25.3111.81190.89-20.470.2630.0-49.020.24242.86-44.1915.21148.12-18.5311.81190.89-20.47--0.00
20Q1 (4)530.00.00.14-82.050.00.27-63.010.00.14-95.580.01.84-41.590.033.553.680.010.64-34.960.04.06-69.010.00.2-61.540.00.07-82.930.06.13-62.510.04.06-69.010.0--0.00
19Q4 (3)530.00.00.78-3.70.00.7310.610.03.1732.640.03.1512.90.032.36-5.190.016.36-3.650.013.10-15.050.00.5210.640.00.41-4.650.016.35-14.040.013.10-15.050.0--0.00
19Q3 (2)530.00.00.81-1.220.00.66-7.040.02.3951.270.02.79-4.120.034.131.250.016.98-3.190.015.423.840.00.47-7.840.00.430.00.019.021.870.015.423.840.0--0.00
19Q2 (1)530.00.00.820.00.00.710.00.01.580.00.02.910.00.033.710.00.017.540.00.014.850.00.00.510.00.00.430.00.018.670.00.014.850.00.0--0.00
年/月營收月增率(%)去年同期年增率(%)累計營收累計營收年增率(%)近三月累計營收存貨銷售比自結稅前EPS自結稅前累計EPS備註(年增率變動50%需說明原因)
2024/50.7-12.83-53.195.1-20.52.52N/A部份客戶庫存調整中,部份訂單延後出貨
2024/40.81-20.79-54.374.39-10.52.92N/A部份客戶庫存調整中,部份訂單延後出貨
2024/31.02-7.06-14.853.5914.133.590.76-
2024/21.09-25.854.912.5731.94.090.67-
2024/11.48-2.5762.991.4862.994.70.58依排程出貨
2023/121.52-11.4817.3217.9165.214.670.73料況舒緩,出貨增加
2023/111.7118.9932.4916.471.695.050.67料況舒緩,出貨增加
2023/101.44-24.2435.9714.6977.825.160.66料況舒緩,出貨增加
2023/91.93.9792.3713.2583.975.290.72料況舒緩,出貨增加
2023/81.8317.04122.6411.3582.634.940.77料況舒緩,出貨增加
2023/71.560.493.59.5276.554.610.83料況舒緩,出貨增加
2023/61.553.5889.527.9673.574.820.77缺料情形漸舒緩,出貨增加
2023/51.5-15.0390.486.4170.14.460.83缺料情形漸舒緩,出貨增加
2023/41.7747.82129.684.9164.714.00.93110下半年度至111上半年度因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加
2023/31.1914.548.473.1442.123.141.29-
2023/21.0415.1924.481.9538.493.241.25-
2023/10.91-29.8759.140.9159.143.491.16110下半年度至111上半年度因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加
2022/121.29-0.0474.2110.8422.613.640.83110年因產品主要元件缺料而影響出貨,部分缺料情形已獲舒緩,故營收增加
2022/111.2922.1259.679.5517.893.340.91110年因產品主要元件缺料而影響出貨,本月部分缺料情形已獲舒緩,故營收增加
2022/101.067.1814.328.2613.252.871.06-
2022/90.9920.3315.87.213.12.611.27-
2022/80.821.7323.786.2112.682.451.36-
2022/70.81-1.6616.625.3911.162.411.38-
2022/60.824.112.274.5910.262.381.37-
2022/50.792.4412.973.7712.162.361.38-
2022/40.77-4.446.162.9811.952.411.35-
2022/30.8-4.026.282.2114.122.211.37-
2022/20.8447.2740.631.418.172.151.42-
2022/10.57-23.23-19.270.57-19.272.121.43-
2021/120.74-8.39-2.478.8413.22.481.0-
2021/110.81-12.5612.868.114.892.590.95-
2021/100.938.5653.997.2915.122.441.01109年因全球新冠肺炎疫情爆發導致客戶端下單趨保守,而自110年起疫情漸受控制,經濟逐漸復甦,故客戶下單回穩所致
2021/90.8528.6239.916.3711.052.211.07-
2021/80.66-4.155.675.527.622.161.1-
2021/70.69-13.766.134.857.892.191.08-
2021/60.815.018.114.168.182.220.83-
2021/50.7-3.734.263.366.062.060.9-
2021/40.7213.669.312.666.541.960.95-
2021/30.646.9-0.91.945.541.940.77-
2021/20.6-15.45-2.441.39.022.060.72-
2021/10.7-7.2621.040.721.042.180.68-
2020/120.766.02-12.477.81-30.252.080.54-
2020/110.7219.29-11.217.05-31.741.930.58-
2020/100.6-1.35-59.186.33-33.481.840.61108年10月營收因部分訂單原預計於9月底出貨但受颱風假影響而遞延至10月份出貨所致
2020/90.61-2.844.425.73-28.781.890.69-
2020/80.63-3.73-43.275.12-31.371.960.66-
2020/70.65-4.02-40.814.5-29.312.00.65-
2020/60.681.51-35.93.85-26.92.010.71-
2020/50.670.92-28.523.17-24.631.970.72-
2020/40.663.04-27.932.5-23.521.920.74-
2020/30.645.25-30.321.84-21.791.840.65-
2020/20.614.89-12.881.19-16.272.060.58-
2020/10.58-32.94-19.550.58-19.552.260.53-
2019/120.877.546.2611.226.533.150.34-
2019/110.81-45.168.7810.3328.62.860.38-
2019/101.47152.39141.729.5230.613.160.34部份訂單原預計於9月底出貨,因颱風假影響遞延至10月份出貨
2019/90.58-47.22-16.748.0520.482.790.62-
2019/81.110.4365.187.4724.853.270.53訂單增加
2019/71.13.9366.846.3619.770.0N/A接單狀況良好
2019/61.0613.2140.035.2613.090.0N/A-
成長能力-近10年
加權平均股數 YoYEPS YoY本業EPS YoY營收 YoY毛利率(%) YoY營業利益率 YoY稅後淨利率 YoY營業利益 YoY稅前淨利 YoY稅後淨利 YoY
2023 (10)563.74.3380.423.8983.4917.9165.2228.52-5.1515.5418.1713.6912.312.7894.413.0697.422.4585.61
2022 (9)540.02.40-17.242.1250.3510.8422.6230.07-3.3413.1519.9812.19-32.611.4347.421.55-12.921.32-17.5
2021 (8)541.892.909.431.415.228.8413.1931.11-5.4110.961.0118.09-0.390.9714.121.7817.111.612.68
2020 (7)530.02.65-15.341.34-50.377.81-30.2732.89-1.2910.85-33.6818.1621.630.85-53.551.52-23.621.42-14.97
2019 (6)531.923.1342.922.7048.3511.226.5533.324.1316.3619.1614.9314.321.8350.01.9947.411.6743.97
2018 (5)520.02.19-6.811.82-24.488.85-16.9832.007.5613.73-7.7313.0611.721.22-23.271.35-9.41.16-7.2
2017 (4)52-1.892.35-7.842.41-15.1410.66-23.8629.7518.914.888.7711.6918.561.59-17.191.49-12.871.25-9.42
2016 (3)531.922.55-26.32.84-3.0714.0-12.9925.026.6513.686.969.86-12.591.92-6.81.71-23.321.38-23.76
2015 (2)521.963.4673.872.9389.0316.0952.3723.46-5.4812.7924.7811.2814.872.0690.742.2378.41.8174.04
2014 (1)516.251.9957.941.5535.9610.5638.9524.82010.2509.8201.0842.111.2571.231.0470.49

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